- Filed
- Jun 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Apr 26, 2025 | $50.73M |
| Long Term Debt | Q3 2025 · Jul 27, 2024 | $62.76M |
| Short Term Debt | Q3 2025 · Apr 26, 2025 | $9.59M |
| Short Term Debt | Q3 2025 · Jul 27, 2024 | $9.48M |
| Cash And Equivalents | Q3 2025 · Apr 26, 2025 | $115.36M |
| Cash And Equivalents | Q3 2025 · Jul 27, 2024 | $117.26M |
| Current Liabilities | Q3 2025 · Apr 26, 2025 | $183.88M |
| Current Liabilities | Q3 2025 · Jul 27, 2024 | $174.22M |
| Current Assets | Q3 2025 · Apr 26, 2025 | $195.03M |
| Current Assets | Q3 2025 · Jul 27, 2024 | $199.7M |
| Total Assets | Q3 2025 · Apr 26, 2025 | $995.57M |
| Total Assets | Q3 2025 · Jul 27, 2024 | $981.66M |
| Stock Repurchased | Q3 2025 · Apr 27, 2024 | $1.58M |
| Capex | Q3 2025 · Apr 27, 2024 | $54.1M |
| Operating Cash Flow | Q3 2025 · Apr 27, 2024 | $58.04M |
| Stockholders Equity | Q3 2025 · Apr 27, 2024 | $436.21M |
| Stockholders Equity | Q3 2025 · Jan 27, 2024 | $429.15M |
| Stockholders Equity | Q3 2025 · Jul 29, 2023 | $410.17M |
| Sga Expense | Q3 2025 · Apr 27, 2024 | $137.65M |
| Sga Expense | Q3 2025 · Apr 27, 2024 | $404.42M |
| Net Income | Q3 2025 · Apr 27, 2024 | $8.97M |
| Net Income | Q3 2025 · Apr 27, 2024 | $35.03M |
| Operating Income | Q3 2025 · Apr 27, 2024 | $10.2M |
| Operating Income | Q3 2025 · Apr 27, 2024 | $42.8M |
| Gross Profit | Q3 2025 · Apr 27, 2024 | $155.93M |
| Gross Profit | Q3 2025 · Apr 27, 2024 | $472.32M |
| Cost Of Revenue | Q3 2025 · Apr 27, 2024 | $390.46M |
| Cost Of Revenue | Q3 2025 · Apr 27, 2024 | $1.19B |
| Revenue | Q3 2025 · Apr 27, 2024 | $546.4M |
| Revenue | Q3 2025 · Apr 27, 2024 | $1.66B |